2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.43% -9.9% |
9.34% -0.9% |
8.37% -10.4% |
8.78% 4.9% |
9.44% 7.5% |
9.68% 2.5% |
9.44% -2.5% |
7.91% -16.2% |
7.78% -1.6% |
7.85% 0.8% |
7.63% -2.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.01% - |
-2.03% - |
2.2% - |
2.68% 22.1% |
-1.2% - |
-5.95% - |
-6.19% - |
-5% - |
-0.78% - |
4.13% - |
9.16% 121.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.55% -1.2% |
76.59% 1.4% |
79.41% 3.7% |
79.49% 0.1% |
79.83% 0.4% |
78.56% -1.6% |
79.39% 1.1% |
79.26% -0.2% |
80.01% 0.9% |
81.13% 1.4% |
82.22% 1.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.23% - |
-1.81% - |
2.59% - |
2.87% 10.7% |
-0.77% - |
-7.18% - |
-7.38% - |
-7.26% - |
-4.32% - |
-0.77% - |
4.7% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.55M 17.6% |
270.49M 15.8% |
326.2M 20.6% |
363.03M 11.3% |
406.14M 11.9% |
436.53M 7.5% |
469.4M 7.5% |
481.71M 2.6% |
509.46M 5.8% |
547.54M 7.5% |
589.65M 7.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.08B 6.4% |
2.19B 5.7% |
2.38B 8.5% |
2.53B 6.2% |
2.65B 5.0% |
2.8B 5.4% |
3B 7.4% |
3.14B 4.5% |
3.31B 5.5% |
3.54B 7.0% |
3.94B 11.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 4.8% |
1.24B 6.3% |
1.34B 8.3% |
1.41B 5.4% |
1.44B 1.9% |
1.51B 4.8% |
1.59B 5.7% |
1.63B 2.1% |
1.66B 2.2% |
1.74B 4.5% |
1.91B 10.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
912.88M 8.5% |
957.41M 4.9% |
1.04B 8.8% |
1.12B 7.3% |
1.22B 8.8% |
1.29B 6.1% |
1.41B 9.4% |
1.51B 7.2% |
1.65B 9.1% |
1.81B 9.5% |
2.03B 12.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.72M 0.1% |
67.38M 30.3% |
115.79M 71.9% |
147.39M 27.3% |
72.96M -50.5% |
83.62M 14.6% |
114.44M 36.9% |
133.79M 16.9% |
153.16M 14.5% |
152.78M -0.2% |
220.23M 44.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.32M 63.2% |
251.1M -32.7% |
290.54M 15.7% |
274.46M -5.5% |
275.11M 0.2% |
242.07M -12.0% |
297.83M 23.0% |
342.29M 14.9% |
222.55M -35.0% |
291.3M 30.9% |
261.31M -10.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.1M -32.7% |
290.54M 15.7% |
274.46M -5.5% |
275.11M 0.2% |
242.07M -12.0% |
297.83M 23.0% |
342.29M 14.9% |
222.55M -35.0% |
291.3M 30.9% |
261.31M -10.3% |
330.34M 26.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.28M -4.9% |
57.08M 35.0% |
106.68M 86.9% |
129.9M 21.8% |
60.17M -53.7% |
67.1M 11.5% |
96.35M 43.6% |
116.34M 20.7% |
141.73M 21.8% |
138.19M -2.5% |
201.29M 45.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.36M - |
-5.48M - |
7.17M - |
9.74M 35.8% |
-4.88M - |
-25.98M - |
-29.03M - |
-24.09M - |
-3.97M - |
22.63M - |
53.99M 138.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.36M - |
-5.48M - |
7.17M - |
9.74M 35.8% |
-4.88M - |
-25.98M - |
-29.03M - |
-24.09M - |
-3.97M - |
22.63M - |
53.99M 138.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03 - |
-0.02 - |
0.02 - |
0.03 50.0% |
-0.02 - |
-0.08 - |
-0.09 - |
-0.08 - |
-0.01 - |
0.06 - |
0.15 150% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07% - |
-0.59% - |
0.72% - |
0.9% 25.8% |
-0.42% - |
-2.08% - |
-2.15% - |
-1.65% - |
-0.25% - |
1.31% - |
2.82% 115.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.46% - |
-0.26% - |
0.31% - |
0.4% 26.6% |
-0.19% - |
-0.95% - |
-1% - |
-0.78% - |
-0.12% - |
0.66% - |
1.44% 118.7% |